The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DLOCAL LTD | CLASS A COM | G29018101 | 1,577 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,207 | 224,300 | SH | SOLE | 224,300 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 134,805 | 80,270 | SH | SOLE | 59,425 | 0 | 20,845 | ||
META PLATFORMS INC | CL A | 30303M102 | 709 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 312 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,491 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 39,380 | 1,134,219 | SH | SOLE | 791,571 | 0 | 342,648 | ||
VISA INC | COM CL A | 92826C839 | 1,216 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 25,924 | 1,260,305 | SH | SOLE | 905,605 | 0 | 354,700 | ||
XP INC | CL A | G98239109 | 150,619 | 3,749,528 | SH | SOLE | 2,685,930 | 0 | 1,063,598 |